Envestnet Asset Management Portfolio holdings
Envestnet Asset Management, a subsidiary of Envestnet, Inc., founded in 1999 by Jud Bergman and Bill Crager, is a Chicago-based financial technology firm that provides wealth management solutions and software to financial advisors and institutions, managing over $426 billion in discretionary assets as of late 2024. Headquartered at 35 East Wacker Drive, it serves a vast network, including over 111,000 advisors and major U.S. banks, with a platform overseeing more than $6.5 trillion in assets, offering tools like portfolio management, trading, and reporting through an integrated ecosystem. Known for its innovative AdvisorSuite software and Portfolio Management Consultants (PMC) division, Envestnet supports advisors with sub-advisory services, research, and data analytics, bolstered by its 2015 acquisition of Yodlee for enhanced data aggregation. Recently acquired by a Bain Capital-led consortium for $4.5 billion in November 2024, Envestnet continues to evolve as a private entity, focusing on scalable, tech-driven wealth management solutions.
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.7B |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.05B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.87B |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.28B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1B |
Top Sells
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Healthcare | 4.3% |
| 3 | Financials | 3.84% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oracle
ORCL
$635B
| $161M | 0.08% |
2,637,805
+903,277
| +52% | +$55.3M |
|
227
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $161M | 0.08% |
1,541,502
+179,456
| +13% | +$18.8M |
|
228
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $160M | 0.08% |
5,128,657
-983,262
| -16% | -$30.7M |
|
229
Target
TGT
$43.6B
| $160M | 0.08% |
964,482
+68,490
| +8% | +$11.3M |
|
230
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $159M | 0.08% |
2,921,119
+136,332
| +5% | +$7.44M |
|
231
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $159M | 0.08% |
2,212,400
+337,913
| +18% | +$24.4M |
|
232
Mondelez International
MDLZ
$79.5B
| $159M | 0.08% |
2,284,716
+347,040
| +18% | +$24.2M |
|
233
Marsh & McLennan
MMC
$101B
| $159M | 0.08% |
952,885
+28,092
| +3% | +$4.68M |
|
234
Tesla
TSLA
$1.08T
| $158M | 0.08% |
762,947
+97,994
| +15% | +$20.3M |
|
235
TSMC
TSM
$1.2T
| $158M | 0.08% |
3,562,479
+1,928,619
| +118% | +$85.7M |
|
236
Stryker
SYK
$150B
| $158M | 0.08% |
552,947
+14,374
| +3% | +$4.1M |
|
237
Duke Energy
DUK
$95.3B
| $157M | 0.08% |
1,623,714
+102,053
| +7% | +$9.85M |
|
238
Phillips 66
PSX
$54B
| $156M | 0.08% |
1,760,201
+323,377
| +23% | +$28.7M |
|
239
General Dynamics
GD
$87.3B
| $156M | 0.07% |
2,857,786
+2,186,369
| +326% | +$119M |
|
240
Energy Select Sector SPDR Fund
XLE
$27.6B
| $156M | 0.07% |
1,878,656
-99,223
| -5% | -$8.22M |
|
241
Amphenol
APH
$133B
| $151M | 0.07% |
9,634,009
+7,708,450
| +400% | +$121M |
|
242
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $151M | 0.07% |
2,264,828
-138,935
| -6% | -$9.28M |
|
243
Elevance Health
ELV
$71.8B
| $148M | 0.07% |
2,966,205
+2,651,986
| +844% | +$133M |
|
244
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $147M | 0.07% |
4,321,291
+1,398,182
| +48% | +$47.7M |
|
245
Copart
CPRT
$47.2B
| $147M | 0.07% |
1,959,310
-157,482
| -7% | -$11.8M |
|
246
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $145M | 0.07% |
3,467,963
-82,769
| -2% | -$3.47M |
|
247
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $141M | 0.07% |
3,177,240
-19,022
| -0.6% | -$846K |
|
248
Automatic Data Processing
ADP
$123B
| $140M | 0.07% |
630,774
+10,355
| +2% | +$2.31M |
|
249
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $140M | 0.07% |
2,873,150
+448,417
| +18% | +$21.9M |
|
250
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $139M | 0.07% |
1,748,544
+126,908
| +8% | +$10.1M |
|